Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap816.14M
Enterprise Value1.56B
Trailing P/E9.06
Forward P/E13.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.07
Forward Price/Sales4.69
Price/Book (mrq)0.82
Price/Tangible Book (mrq)0.82
Price/OCF (ttm)7.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.91
EV/Earnings17.33
EV/EBITDA16.30
EV/EBIT9.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.96
1-Day Change-0.27%
52-Week High$17.94
52-Week Low$13.64
52-Week Change-15.00%
YTD Change-3.05%
1-Year Change-16.05%
50-Day MA$15.35
200-Day MA$15.78
Avg Volume (30 day)226.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.55M
Book Value per Share$18.21
Net Cash per Share$7.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin181.02%
EBITDA Margin (ttm)165.11%
EBIT Margin (ttm)275.07%
Operating Margin (ttm)165.11%
Pretax Margin (ttm)59.43%
Profit Margin (ttm)155.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.07%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)23.99%
Return on Capital Employed (ttm)7.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue58.00M
Gross Profit104.99M
Operating Income95.76M
Pretax Income34.47M
Net Income90.07M
EBITDA95.76M
EBIT159.53M
Diluted EPS$1.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.53B
Cash & Securities (mrq)394.45M
Net Cash (mrq)394.45M
Net Cash per Share$7.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.14B
Working Capital (mrq)43.32M
Total Equity (mrq)993.29M
Book Value per Share$18.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.11
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)11.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield10.96%
Payout Ratio (Earnings)99.33%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 12, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.04%
Buyback Yield0.00%
Total Shareholder Yield10.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score5/9
Dividend Score23.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.01
Graham Upside/Downside73.84%